BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,032 Value ($000) $5,536 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 38,205 Value ($000) $7,044 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 41,608 Value ($000) $5,994 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 34,216 Value ($000) $3,375 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 37,242 Value ($000) $4,148 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 41,359 Value ($000) $4,496 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 39,554 Value ($000) $3,758 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 44,691 Value ($000) $4,586 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 46,325 Value ($000) $3,555 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 44,797 Value ($000) $3,359 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 2,239 Value ($000) $0 Avg Close $63.73 Range $58.79 - $70.29

Q1 2022

Shares 3,559 Value ($000) $202 Avg Close $47.01 Range $40.64 - $54.50

Q3 2021

Shares 3,522 Value ($000) $205 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 6,192 Value ($000) $334 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 6,664 Value ($000) $449 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 6,975 Value ($000) $406 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 7,000 Value ($000) $403 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 6,419 Value ($000) $348 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 8,191 Value ($000) $424 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 23,780 Value ($000) $1,555 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 33,158 Value ($000) $1,903 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 26,557 Value ($000) $1,408 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 34,031 Value ($000) $1,726 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 11,359 Value ($000) $518 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 29,239 Value ($000) $1,749 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 26,901 Value ($000) $1,735 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 22,338 Value ($000) $1,577 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 17,934 Value ($000) $1,139 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 12,733 Value ($000) $767 Avg Close $47.93 Range $43.72 - $51.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,032	$5,536	$187.42	$164.01 - $218.19
Q3 2025	38,205	$7,044	$160.55	$133.46 - $188.71
Q2 2025	41,608	$5,994	$116.37	$83.78 - $144.91
Q1 2025	34,216	$3,375	$107.74	$94.81 - $128.51
Q4 2024	37,242	$4,148	$121.12	$106.80 - $135.00
Q3 2024	41,359	$4,496	$98.25	$88.76 - $110.07
Q2 2024	39,554	$3,758	$91.50	$85.43 - $101.34
Q1 2024	44,691	$4,586	$88.00	$73.43 - $105.37
Q4 2023	46,325	$3,555	$75.46	$70.71 - $80.28
Q3 2023	44,797	$3,359	$70.74	$66.36 - $75.41
Q2 2023	2,239	$0	$63.73	$58.79 - $70.29
Q1 2022	3,559	$202	$47.01	$40.64 - $54.50
Q3 2021	3,522	$205	$53.44	$49.54 - $55.87
Q2 2021	6,192	$334	$60.81	$54.45 - $64.83
Q1 2021	6,664	$449	$56.42	$50.48 - $63.06
Q4 2020	6,975	$406	$54.09	$49.71 - $59.62
Q3 2020	7,000	$403	$52.50	$46.35 - $57.67
Q2 2020	6,419	$348	$52.15	$43.53 - $61.30
Q1 2020	8,191	$424	$55.18	$37.61 - $65.47
Q4 2019	23,780	$1,555	$55.04	$50.33 - $59.47
Q3 2019	33,158	$1,903	$51.59	$44.39 - $56.43
Q2 2019	26,557	$1,408	$45.97	$42.32 - $48.76
Q1 2019	34,031	$1,726	$43.35	$34.25 - $52.90
Q4 2018	11,359	$518	$45.37	$32.89 - $58.10
Q3 2018	29,239	$1,749	$57.71	$55.17 - $61.37
Q2 2018	26,901	$1,735	$60.47	$55.46 - $65.55
Q1 2018	22,338	$1,577	$57.46	$51.76 - $61.47
Q4 2017	17,934	$1,139	$54.59	$50.84 - $56.94
Q3 2017	12,733	$767	$47.93	$43.72 - $51.95